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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 24 February 2026. The fund had 4,244,750 shares in issue, a Net Asset Value of $94,931,654.33, and a NAV per share of $22.3645. Zero shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:46 |
| Category | Corporate updates |
| ID | 3548U |
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Fund: HSBC MSCI EM MKTS VAL SCREENED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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24/02/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$94,931,654.33 |
$22.3645 |
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